Hantz Financial Services, Inc 13F annual report

Hantz Financial Services, Inc is an investment fund managing more than $5.2 billion ran by Riley Mcclain. There are currently 1059 companies in Mr. Mcclain’s portfolio. The largest investments include Profesionally Managed Portfo and Segall Bryant Hamill Tr, together worth $496 million.

Limited to 30 biggest holdings

$5.2 billion Assets Under Management (AUM)

As of 30th July 2024, Hantz Financial Services, Inc’s top holding is 10,656,601 shares of Profesionally Managed Portfo currently worth over $325 million and making up 6.3% of the portfolio value. In addition, the fund holds 5,763,077 shares of Segall Bryant Hamill Tr worth $171 million. The third-largest holding is Amazon.com worth $148 million and the next is Ishares Tr worth $586 million, with 4,933,445 shares owned.

Currently, Hantz Financial Services, Inc's portfolio is worth at least $5.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hantz Financial Services, Inc

The Hantz Financial Services, Inc office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Riley Mcclain serves as the Director of Compliance at Hantz Financial Services, Inc.

Recent trades

In the most recent 13F filing, Hantz Financial Services, Inc revealed that it had opened a new position in Descartes Sys Group Inc and bought 108,456 shares worth $10.5 million.

The investment fund also strengthened its position in Profesionally Managed Portfo by buying 2,812,785 additional shares. This makes their stake in Profesionally Managed Portfo total 10,656,601 shares worth $325 million.

On the other hand, there are companies that Hantz Financial Services, Inc is getting rid of from its portfolio. Hantz Financial Services, Inc closed its position in Pioneer Nat Res Co on 6th August 2024. It sold the previously owned 29,304 shares for $7.69 million. Riley Mcclain also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $148 million and 765,939 shares.

One of the smallest hedge funds

The two most similar investment funds to Hantz Financial Services, Inc are Crossmark Global and Global X Management Co. They manage $5.23 billion and $5.23 billion respectively.


Riley Mcclain investment strategy

Hantz Financial Services, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.8% of the total portfolio value. The fund focuses on investments in the United States as 45.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $48.6 billion.

The complete list of Hantz Financial Services, Inc trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Profesionally Managed Portfo
35.86%
10,656,601
$325,018,000 6.25%
Segall Bryant Hamill Tr
35.82%
5,763,077
$171,336,000 3.29%
Amazon.com Inc.
8.16%
765,939
$148,018,000 2.85%
Ishares Tr
27.84%
4,933,445
$585,984,000 11.27%
2023 Etf Series Trust
37.06%
9,585,380
$281,867,000 5.42%
Microsoft Corporation
6.83%
296,154
$132,366,000 2.55%
Litman Gregory Fds Tr
35.64%
9,753,741
$108,364,000 2.08%
Apple Inc
0.94%
318,446
$67,071,000 1.29%
Franklin Templeton Etf Tr
29.72%
10,919,467
$235,326,000 4.53%
Alphabet Inc
0.34%
513,099
$93,892,000 1.81%
Vanguard World Fd
11.01%
734,683
$53,979,000 1.04%
Visa Inc
2.15%
197,580
$51,859,000 1.00%
Ssga Active Etf Tr
7.28%
1,770,021
$48,906,000 0.94%
ServiceNow Inc
8.87%
54,578
$42,935,000 0.83%
Thermo Fisher Scientific Inc.
3.30%
75,707
$41,866,000 0.81%
Unitedhealth Group Inc
2.06%
80,780
$41,138,000 0.79%
NVIDIA Corp
718.10%
325,547
$40,218,000 0.77%
Mastercard Incorporated
4.64%
90,441
$39,899,000 0.77%
Netflix Inc.
31.26%
56,965
$38,445,000 0.74%
Adobe Inc
7.84%
69,163
$38,423,000 0.74%
Accenture Plc Ireland
6.01%
126,198
$38,290,000 0.74%
Salesforce Inc
6.21%
137,359
$35,315,000 0.68%
JPMorgan Chase & Co.
3.68%
163,209
$33,011,000 0.63%
Abbott Labs
12.30%
298,850
$31,054,000 0.60%
Invesco Exch Trd Slf Idx Fd
9.41%
835,543
$30,339,000 0.58%
Exxon Mobil Corp.
37.91%
239,001
$27,514,000 0.53%
Airbnb, Inc.
4.00%
178,618
$27,084,000 0.52%
Spdr S&p 500 Etf Tr
52.52%
49,497
$26,937,000 0.52%
Novo-nordisk A S
10.52%
184,987
$26,405,000 0.51%
Cnl Healthcare Properties Inc
0.25%
3,813,670
$23,950,000 0.46%
Broadcom Inc
0.11%
14,906
$23,933,000 0.46%
Schwab Strategic Tr
13.06%
1,632,608
$37,960,000 0.73%
Procter And Gamble Co
1.01%
143,860
$23,725,000 0.46%
Zoetis Inc
0.62%
135,361
$23,466,000 0.45%
Invesco Exch Traded Fd Tr Ii
23.44%
1,135,430
$45,600,000 0.88%
Home Depot, Inc.
4.48%
64,009
$22,034,000 0.42%
Proshares Tr
53.11%
234,954
$22,397,000 0.43%
Mr. Cooper Group Inc
5.10%
266,018
$21,609,000 0.42%
Sap SE
6.84%
101,790
$20,532,000 0.39%
Copart, Inc.
5.96%
366,145
$19,830,000 0.38%
Parker-Hannifin Corp.
35.58%
39,065
$19,759,000 0.38%
Monolithic Pwr Sys Inc
9.87%
23,740
$19,507,000 0.38%
American Intl Group Inc
1.93%
262,224
$19,468,000 0.37%
Meta Platforms Inc
6.61%
37,577
$18,947,000 0.36%
Merck & Co Inc
7.29%
150,323
$18,610,000 0.36%
Shopify Inc
318.24%
261,142
$17,248,000 0.33%
Icon Plc
4.37%
52,275
$16,387,000 0.32%
Johnson & Johnson
3.57%
111,476
$16,293,000 0.31%
Crane Co
8.90%
111,776
$16,205,000 0.31%
Eli Lilly & Co
4.18%
17,806
$16,121,000 0.31%
Gartner, Inc.
4.56%
33,210
$14,913,000 0.29%
Booz Allen Hamilton Hldg Cor
5.33%
94,597
$14,559,000 0.28%
Red Rock Resorts Inc
1.44%
261,852
$14,384,000 0.28%
Apollo Global Mgmt Inc
11.76%
121,554
$14,352,000 0.28%
nVent Electric plc
3.86%
187,344
$14,352,000 0.28%
Ashland Inc
1.82%
151,827
$14,346,000 0.28%
Comcast Corp New
3.74%
365,007
$14,294,000 0.27%
Entegris Inc
4.67%
105,148
$14,237,000 0.27%
Emcor Group, Inc.
33.99%
38,833
$14,177,000 0.27%
Union Pac Corp
1.36%
62,057
$14,041,000 0.27%
Coca-Cola Co
3.87%
218,006
$13,876,000 0.27%
Gallagher Arthur J & Co
1.80%
53,166
$13,787,000 0.27%
General Mtrs Co
3.02%
290,776
$13,509,000 0.26%
MetLife, Inc.
4.71%
189,207
$13,280,000 0.26%
Saia Inc.
12.71%
27,920
$13,242,000 0.25%
Regal Rexnord Corporation
8.42%
97,320
$13,160,000 0.25%
Tjx Cos Inc New
2.72%
119,514
$13,159,000 0.25%
Deckers Outdoor Corp.
31.27%
13,558
$13,123,000 0.25%
Chevron Corp.
13.10%
83,660
$13,086,000 0.25%
Sps Comm Inc
4.85%
68,429
$12,876,000 0.25%
Caseys Gen Stores Inc
565.24%
33,495
$12,780,000 0.25%
Cimpress plc
3.70%
144,918
$12,696,000 0.24%
Pure Storage Inc
83,737.02%
197,017
$12,650,000 0.24%
Intuit Inc
1.91%
19,169
$12,598,000 0.24%
Workday Inc
2.58%
56,297
$12,586,000 0.24%
Nike, Inc.
14.13%
166,229
$12,529,000 0.24%
Williams Cos Inc
5.70%
294,523
$12,517,000 0.24%
Take-two Interactive Softwar
14.67%
79,150
$12,307,000 0.24%
Wesco International, Inc.
13.16%
77,323
$12,257,000 0.24%
RTX Corp
6.95%
121,825
$12,230,000 0.24%
MSCI Inc
23,280.37%
25,017
$12,052,000 0.23%
Avery Dennison Corp.
4.91%
54,943
$12,013,000 0.23%
Oracle Corp.
3.72%
82,920
$11,708,000 0.23%
Steris Plc
2.92%
53,197
$11,679,000 0.22%
Bank America Corp
17.59%
293,030
$11,654,000 0.22%
Church & Dwight Co., Inc.
4.37%
112,243
$11,637,000 0.22%
Fabrinet
2.55%
47,428
$11,610,000 0.22%
Raymond James Finl Inc
5.56%
89,114
$11,015,000 0.21%
Allstate Corp (The)
3.09%
68,398
$10,920,000 0.21%
Pfizer Inc.
2.91%
385,357
$10,782,000 0.21%
S&P Global Inc
3.94%
23,867
$10,645,000 0.20%
Conocophillips
4.31%
92,740
$10,608,000 0.20%
Qualcomm, Inc.
13.02%
53,127
$10,582,000 0.20%
Spdr Ser Tr
12.71%
289,209
$11,952,000 0.23%
Descartes Sys Group Inc
Opened
108,456
$10,503,000 0.20%
Caterpillar Inc.
15.52%
31,411
$10,463,000 0.20%
Sempra
3.90%
135,694
$10,321,000 0.20%
Linde Plc.
7.28%
23,348
$10,245,000 0.20%
Becton Dickinson & Co.
3.09%
43,595
$10,189,000 0.20%
Pool Corporation
4.63%
33,063
$10,161,000 0.20%
Target Corp
6.14%
68,452
$10,134,000 0.19%
Qualys Inc
5.89%
71,051
$10,132,000 0.19%
Sage Group Plc F
4.50%
181,356
$9,987,000 0.19%
Valvoline Inc
0.44%
230,879
$9,974,000 0.19%
Sherwin-Williams Co.
1.19%
33,335
$9,948,000 0.19%
Carmax Inc
0.22%
135,354
$9,927,000 0.19%
Penumbra Inc
Opened
54,509
$9,810,000 0.19%
Watts Water Technologies, Inc.
4.10%
53,412
$9,794,000 0.19%
Willscot Mobil Mini Hldng Co
0.43%
258,700
$9,737,000 0.19%
Darden Restaurants, Inc.
15.47%
64,059
$9,693,000 0.19%
Brown & Brown, Inc.
0.54%
107,857
$9,644,000 0.19%
Asml Holding N V
1.25%
9,421
$9,635,000 0.19%
Teledyne Technologies Inc
5.11%
24,822
$9,630,000 0.19%
Medtronic Plc
1.00%
121,879
$9,593,000 0.18%
Nestle Sa Adr
29.00%
93,478
$9,577,000 0.18%
West Pharmaceutical Svsc Inc
4.24%
29,066
$9,574,000 0.18%
Texas Instrs Inc
0.64%
49,079
$9,547,000 0.18%
Walmart Inc
6.22%
139,401
$9,439,000 0.18%
Weatherford Intl Plc
Opened
76,565
$9,375,000 0.18%
Cooper Cos Inc
2.29%
107,196
$9,358,000 0.18%
Factset Resh Sys Inc
3.80%
22,642
$9,244,000 0.18%
Prudential Finl Inc
4.41%
78,788
$9,233,000 0.18%
Amphenol Corp.
43.62%
135,780
$9,147,000 0.18%
Resmed Inc.
2.10%
46,609
$8,922,000 0.17%
Keysight Technologies Inc
14.14%
65,141
$8,908,000 0.17%
Blackrock Inc.
0.50%
11,130
$8,763,000 0.17%
Ulta Beauty Inc
5.54%
22,696
$8,758,000 0.17%
Spdr Index Shs Fds
44.43%
310,247
$8,840,000 0.17%
Cisco Sys Inc
5.36%
180,576
$8,579,000 0.16%
Enbridge Inc
5.24%
240,480
$8,559,000 0.16%
Vulcan Matls Co
6.42%
34,404
$8,556,000 0.16%
Enovis Corporation
31.59%
189,102
$8,547,000 0.16%
Booking Holdings Inc
6.67%
2,156
$8,541,000 0.16%
Abbvie Inc
4.34%
49,340
$8,463,000 0.16%
Dow Inc
2.79%
153,282
$8,132,000 0.16%
Verizon Communications Inc
5.70%
194,119
$8,005,000 0.15%
Travelers Companies Inc.
4.67%
39,276
$7,986,000 0.15%
Charles Riv Labs Intl Inc
4.13%
38,097
$7,870,000 0.15%
The Southern Co.
3.91%
100,996
$7,834,000 0.15%
Eaton Corp Plc
7.85%
24,960
$7,826,000 0.15%
Fiserv, Inc.
6.18%
52,327
$7,799,000 0.15%
Vanguard Charlotte Fds
8.02%
159,276
$7,752,000 0.15%
Hologic, Inc.
5.48%
103,794
$7,707,000 0.15%
Pioneer Nat Res Co
Closed
29,304
$7,692,000
Dynatrace Inc
10.86%
171,872
$7,690,000 0.15%
Napco Sec Technologies Inc
4.13%
144,288
$7,496,000 0.14%
Cintas Corporation
7.75%
10,620
$7,437,000 0.14%
Pnc Finl Svcs Group Inc
4.00%
47,751
$7,424,000 0.14%
T-Mobile US Inc
1.44%
42,094
$7,416,000 0.14%
Coherent Corp
0.19%
101,891
$7,383,000 0.14%
Philip Morris International Inc
4.22%
72,463
$7,343,000 0.14%
Pepsico Inc
4.87%
43,578
$7,187,000 0.14%
Lowes Cos Inc
3.50%
32,287
$7,118,000 0.14%
Aon plc.
5.56%
23,997
$7,045,000 0.14%
Siemens Healthineers F
3.39%
239,721
$6,873,000 0.13%
Waste Mgmt Inc Del
5.63%
31,782
$6,780,000 0.13%
Mcdonalds Corp
4.10%
25,944
$6,612,000 0.13%
SS&C Technologies Holdings Inc
0.03%
104,460
$6,547,000 0.13%
Palo Alto Networks Inc
1.71%
19,304
$6,544,000 0.13%
United Parcel Service, Inc.
23.87%
47,017
$6,434,000 0.12%
Autodesk Inc.
76.63%
25,319
$6,265,000 0.12%
Godaddy Inc
5.63%
44,594
$6,230,000 0.12%
General Dynamics Corp.
3.16%
21,312
$6,183,000 0.12%
Avalonbay Cmntys Inc
3.92%
29,336
$6,069,000 0.12%
Intuitive Surgical Inc
1.33%
13,480
$5,997,000 0.12%
Applied Matls Inc
2.44%
25,270
$5,963,000 0.11%
KeyCorp
64.87%
417,950
$5,939,000 0.11%
Evolution Ab Adr
4.41%
56,874
$5,931,000 0.11%
American Tower Corp.
4.37%
29,988
$5,829,000 0.11%
AT&T Inc.
2.50%
302,548
$5,782,000 0.11%
Freeport-McMoRan Inc
1.38%
115,423
$5,610,000 0.11%
Ppg Inds Inc
6.00%
44,063
$5,547,000 0.11%
Markel Group Inc
3.77%
3,497
$5,510,000 0.11%
Us Bancorp Del
4.05%
135,220
$5,368,000 0.10%
Stryker Corp.
2.06%
15,747
$5,358,000 0.10%
Experian Plc Adr
4.68%
114,671
$5,348,000 0.10%
Lear Corp.
5.10%
46,058
$5,260,000 0.10%
Fifth Third Bancorp
3.29%
143,783
$5,247,000 0.10%
Kinder Morgan Inc
4.14%
262,416
$5,214,000 0.10%
ACI Worldwide Inc
19.09%
130,597
$5,170,000 0.10%
CSX Corp.
3.40%
151,871
$5,080,000 0.10%
Zebra Technologies Corporati
5.69%
16,355
$5,053,000 0.10%
Gilead Sciences, Inc.
5.45%
73,248
$5,026,000 0.10%
Ford Mtr Co Del
26.38%
396,018
$4,966,000 0.10%
Unilever plc
24.36%
90,136
$4,957,000 0.10%
Prologis Inc
4.67%
44,061
$4,948,000 0.10%
Taiwan Semiconductor Mfg Ltd
53.03%
28,401
$4,936,000 0.09%
HCA Healthcare Inc
0.71%
15,280
$4,909,000 0.09%
Paycom Software Inc
15.39%
34,299
$4,906,000 0.09%
DTE Energy Co.
1.10%
43,745
$4,856,000 0.09%
Adidas Ag
7.88%
40,123
$4,809,000 0.09%
DoubleVerify Holdings, Inc.
3.89%
246,715
$4,804,000 0.09%
Lockheed Martin Corp.
3.86%
9,991
$4,667,000 0.09%
Northrop Grumman Corp.
9.64%
10,658
$4,646,000 0.09%
Extra Space Storage Inc.
0.84%
29,829
$4,636,000 0.09%
Mondelez International Inc.
43.02%
69,362
$4,539,000 0.09%
Public Svc Enterprise Grp In
4.02%
61,542
$4,536,000 0.09%
Edison Intl
6.21%
63,018
$4,525,000 0.09%
International Business Machs
0.41%
26,164
$4,525,000 0.09%
Costco Whsl Corp New
0.21%
5,324
$4,525,000 0.09%
HDFC Bank Ltd.
30.93%
70,014
$4,504,000 0.09%
Bank New York Mellon Corp
3.81%
74,786
$4,479,000 0.09%
Starbucks Corp.
2,068.76%
56,171
$4,373,000 0.08%
Capital One Finl Corp
3.93%
31,571
$4,371,000 0.08%
Lamar Advertising Co
3.58%
36,209
$4,328,000 0.08%
Autozone Inc.
10.95%
1,459
$4,325,000 0.08%
Grainger W W Inc
0.34%
4,749
$4,284,000 0.08%
Money Market Pool
3.06%
3,703,948
$4,270,000 0.08%
Crescent Pt Energy Corp
Closed
512,765
$4,200,000
Disney Walt Co
26.80%
40,971
$4,068,000 0.08%
Diamondback Energy Inc
0.07%
20,114
$4,027,000 0.08%
Uber Technologies Inc
0.59%
55,272
$4,017,000 0.08%
Altria Group Inc.
2.81%
86,888
$3,958,000 0.08%
SBA Communications Corp
25.68%
20,004
$3,927,000 0.08%
Oreilly Automotive Inc
15.14%
3,718
$3,926,000 0.08%
Diageo plc
1.34%
31,035
$3,913,000 0.08%
Corpay Inc
5.82%
14,667
$3,907,000 0.08%
Eastman Chem Co
2.49%
39,601
$3,880,000 0.07%
Alcon Ag
0.44%
42,980
$3,829,000 0.07%
Automatic Data Processing In
Opened
15,551
$3,712,000 0.07%
Air Prods & Chems Inc
17.17%
14,030
$3,620,000 0.07%
Emerson Elec Co
4.10%
32,768
$3,610,000 0.07%
Brinker International, Inc.
23.46%
49,803
$3,605,000 0.07%
Johnson Ctls Intl Plc
3.48%
53,981
$3,588,000 0.07%
Marsh & McLennan Cos., Inc.
0.28%
16,733
$3,526,000 0.07%
3M Co.
1.35%
34,102
$3,485,000 0.07%
Haleon Plc
2.54%
418,751
$3,459,000 0.07%
Astrazeneca plc
2.49%
44,112
$3,440,000 0.07%
Idexx Labs Inc
24.93%
7,051
$3,435,000 0.07%
Dollar Gen Corp New
2.63%
25,429
$3,362,000 0.06%
Public Storage
4.23%
11,511
$3,311,000 0.06%
MercadoLibre Inc
8.58%
2,002
$3,290,000 0.06%
L3Harris Technologies Inc
367.32%
14,515
$3,260,000 0.06%
Amadeus It Group S A Unsponsored Ads
4.82%
48,389
$3,234,000 0.06%
Danaher Corp.
3.31%
12,813
$3,201,000 0.06%
Tokyo Electron Ltd
Opened
28,909
$3,166,000 0.06%
Roper Technologies Inc
12.10%
5,585
$3,148,000 0.06%
Erste Grou
1.43%
132,340
$3,134,000 0.06%
DuPont de Nemours Inc
0.16%
38,790
$3,122,000 0.06%
SouthState Corporation
6.86%
40,660
$3,107,000 0.06%
Mueller Wtr Prods Inc
14.36%
169,426
$3,036,000 0.06%
GSK Plc
3.37%
78,745
$3,032,000 0.06%
First Intst Bancsystem Inc
0.48%
108,144
$3,003,000 0.06%
Primoris Svcs Corp
1.16%
59,145
$2,951,000 0.06%
Citigroup Inc
4.85%
46,366
$2,942,000 0.06%
Fair Isaac Corp.
11.02%
1,970
$2,933,000 0.06%
Avient Corporation
0.59%
66,471
$2,901,000 0.06%
Hanover Ins Group Inc
16.44%
23,126
$2,901,000 0.06%
Intel Corp.
26.33%
92,564
$2,867,000 0.06%
Dassault Systemes Sa Adr
168.19%
75,381
$2,849,000 0.05%
Takeda Pharmaceutical Co
4.70%
219,718
$2,843,000 0.05%
International Paper Co.
14,201.52%
65,787
$2,839,000 0.05%
American Elec Pwr Co Inc
2.52%
32,097
$2,816,000 0.05%
Synopsys, Inc.
3.11%
4,682
$2,786,000 0.05%
Knowles Corp
4.39%
160,901
$2,777,000 0.05%
Rolls Royce Holdings Plc
44.24%
482,530
$2,765,000 0.05%
Arista Networks Inc
2.36%
7,856
$2,753,000 0.05%
Wp Carey Inc
4.77%
49,778
$2,740,000 0.05%
Huntington Bancshares, Inc.
5.36%
207,858
$2,740,000 0.05%
Nxp Semiconductors N V
0.23%
10,101
$2,718,000 0.05%
Tronox Holdings plc
1.26%
173,164
$2,717,000 0.05%
Monster Beverage Corp.
1.50%
54,046
$2,700,000 0.05%
Hilton Grand Vacations Inc
4.36%
66,627
$2,694,000 0.05%
Wsfs Finl Corp
4.58%
56,690
$2,664,000 0.05%
Columbia Bkg Sys Inc
3.14%
133,404
$2,653,000 0.05%
TotalEnergies SE
4.26%
38,907
$2,594,000 0.05%
Bunzl Plc Adr
31.43%
67,829
$2,580,000 0.05%
Equinix Inc
29.80%
3,402
$2,574,000 0.05%
Kering S A Unsponsored Adr
2.78%
70,769
$2,567,000 0.05%
Corteva Inc
2.48%
47,331
$2,553,000 0.05%
Boston Scientific Corp.
0.20%
33,104
$2,549,000 0.05%
Embraer S.A.
34.77%
97,347
$2,512,000 0.05%
Dexcom Inc
2.82%
22,117
$2,508,000 0.05%
Kenvue Inc
3.03%
137,209
$2,494,000 0.05%
Cno Finl Group Inc
4.41%
89,783
$2,489,000 0.05%
Quanta Svcs Inc
16.21%
9,797
$2,489,000 0.05%
UFP Industries Inc
27.88%
21,927
$2,456,000 0.05%
Intesa Sanpaolo S.p.a. Spon Ad
4.76%
109,179
$2,448,000 0.05%
Alibaba Group Hldg Ltd
8.11%
33,900
$2,441,000 0.05%
UBS Group AG
4.97%
82,516
$2,438,000 0.05%
Reinsurance Grp Of America I
4.00%
11,825
$2,427,000 0.05%
Fidelity National Financial Inc
4.30%
48,949
$2,419,000 0.05%
Sanofi
2.32%
49,603
$2,407,000 0.05%
Heineken Holding Nv Adr
1.18%
59,660
$2,390,000 0.05%
Koninklijke Philips N.V.
1.59%
94,684
$2,386,000 0.05%
Teleperformance Unsponsord Adr
4.44%
45,357
$2,384,000 0.05%
Crown Castle Inc
6.29%
24,055
$2,350,000 0.05%
Temenos Gr
3.75%
33,943
$2,348,000 0.05%
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Shs Npv
4.96%
119,653
$2,346,000 0.05%
Ecolab, Inc.
2,908.26%
9,837
$2,341,000 0.05%
Ishares Tr
Opened
66,149
$2,444,000 0.05%
Marvell Technology Inc
1.23%
31,680
$2,214,000 0.04%
Berkshire Hathaway Inc.
1.33%
5,418
$2,204,000 0.04%
HNI Corp.
68.65%
48,617
$2,189,000 0.04%
Heidelberg Materials Ag Unsponsord Adr
35.04%
105,194
$2,173,000 0.04%
NextEra Energy Inc
2.39%
30,121
$2,133,000 0.04%
Healthpeak Properties Inc.
3.70%
107,978
$2,116,000 0.04%
C S L Limited F
5.32%
21,041
$2,073,000 0.04%
Howmet Aerospace Inc.
4,321.72%
26,663
$2,070,000 0.04%
Horace Mann Educators Corp N
15.18%
62,460
$2,037,000 0.04%
Lvmh Moet Hennessy Louis Vuitt
19.19%
13,248
$2,032,000 0.04%
Ares Management Corp
9.60%
14,954
$1,993,000 0.04%
PayPal Holdings Inc
2.70%
33,764
$1,959,000 0.04%
EQT Corp
3.90%
52,736
$1,950,000 0.04%
Bnp Paribas
24.78%
59,479
$1,912,000 0.04%
Publicis Groupe Sa Sponsored A
5.37%
72,804
$1,897,000 0.04%
Martin Marietta Matls Inc
2.38%
3,479
$1,885,000 0.04%
Petroleo Brasileiro Sa Petro
3.95%
136,705
$1,865,000 0.04%
WPP Plc.
7.45%
40,622
$1,860,000 0.04%
Gaming & Leisure Pptys Inc
4.37%
40,530
$1,832,000 0.04%
Magna International Inc.
1.28%
43,718
$1,832,000 0.04%
Mattel, Inc.
7.13%
112,492
$1,829,000 0.04%
Citizens Finl Group Inc
3.74%
50,346
$1,814,000 0.03%
Munich Re Group Unsponsored Adr
4.16%
35,882
$1,797,000 0.03%
Sumitomo Mitsui Trust Holdings
0.41%
387,096
$1,796,000 0.03%
Nucor Corp.
1.45%
11,303
$1,787,000 0.03%
Cohu, Inc.
5.92%
53,948
$1,786,000 0.03%
McGrath Rentcorp
46.05%
16,612
$1,770,000 0.03%
ING Groep N.V.
4.75%
101,512
$1,740,000 0.03%
Novartis AG
34.45%
15,986
$1,702,000 0.03%
Cadence Design System Inc
9.18%
5,504
$1,694,000 0.03%
Swatch Group Ag Adr
9.46%
165,958
$1,693,000 0.03%
Cae Inc.
431.40%
90,338
$1,678,000 0.03%
Valmont Inds Inc
Opened
6,108
$1,676,000 0.03%
Onto Innovation Inc.
14,517.31%
7,601
$1,669,000 0.03%
Sunstone Hotel Invs Inc New
7.19%
159,124
$1,664,000 0.03%
Tesco Plc Sponsored Adr
3.84%
140,935
$1,660,000 0.03%
Dover Corp.
3.97%
9,094
$1,641,000 0.03%
Imperial Brands Plc F
26.26%
63,869
$1,639,000 0.03%
Vertex Pharmaceuticals, Inc.
9,044.74%
3,475
$1,629,000 0.03%
Group 1 Automotive, Inc.
56.53%
5,419
$1,611,000 0.03%
Intercontinental Exchange In
0.82%
11,712
$1,603,000 0.03%
Globant S.A.
5.20%
8,927
$1,591,000 0.03%
Brookfield Corp
3.38%
38,191
$1,586,000 0.03%
Olin Corp.
7.06%
33,513
$1,580,000 0.03%
Idacorp, Inc.
3.51%
16,917
$1,576,000 0.03%
Astellas Pharma Inc Adr
22.70%
157,913
$1,557,000 0.03%
Carrefour Sa
9.35%
559,579
$1,556,000 0.03%
Benchmark Electrs Inc
6.78%
39,420
$1,556,000 0.03%
Smith & Nephew plc
8.35%
62,520
$1,549,000 0.03%
Cameco Corp.
4.20%
30,931
$1,522,000 0.03%
Piper Sandler Companies
2.28%
6,567
$1,512,000 0.03%
Shell Plc
6.44%
20,897
$1,508,000 0.03%
Mckesson Corporation
4.04%
2,552
$1,490,000 0.03%
Kforce Inc.
4.44%
23,950
$1,488,000 0.03%
Tesla Inc
18.34%
7,487
$1,482,000 0.03%
Atlassian Corporation
2.33%
8,375
$1,481,000 0.03%
Safran Spon Adr
4.14%
27,784
$1,479,000 0.03%
Championx Corporation
87.16%
44,405
$1,475,000 0.03%
Barclays plc
0.05%
136,976
$1,467,000 0.03%
Curtiss-Wright Corp.
Opened
5,372
$1,456,000 0.03%
Kingfisher Plc Sponsored Adr C
4.27%
232,252
$1,454,000 0.03%
Kubota Corp Adr
92.41%
20,147
$1,427,000 0.03%
Reckitt Benckiser Group Plc Adr
34,220.63%
129,732
$1,419,000 0.03%
Orange.
3.87%
141,259
$1,411,000 0.03%
Eni S P A
4.50%
45,769
$1,409,000 0.03%
Ambev Sa
48.60%
687,486
$1,409,000 0.03%
Columbus Mckinnon Corp N Y
27.88%
40,675
$1,405,000 0.03%
China Res Enterprise Ltd
Opened
205,276
$1,398,000 0.03%
Alexander & Baldwin Inc.
1.08%
81,700
$1,386,000 0.03%
J. Sainsbury Plc-spons Adr
3.49%
106,021
$1,385,000 0.03%
Azek Co Inc
15.53%
32,510
$1,370,000 0.03%
Moodys Corp
8.92%
3,200
$1,347,000 0.03%
Aptiv PLC
0.10%
18,903
$1,331,000 0.03%
Lauder Estee Cos Inc
3.63%
12,434
$1,323,000 0.03%
Engie Sa Spons Adr
5.06%
92,782
$1,322,000 0.03%
Pan Pacifi
4.41%
55,743
$1,318,000 0.03%
Chart Inds Inc
Opened
9,096
$1,313,000 0.03%
Sanmina Corp
123.15%
19,767
$1,310,000 0.03%
Honda Motor
4.28%
40,605
$1,309,000 0.03%
Michelin (cgde)-unspon Adr
4.03%
67,965
$1,306,000 0.03%
Sony Group Corp
3.85%
15,219
$1,293,000 0.02%
Restaurant Brands International Inc
3.76%
18,282
$1,287,000 0.02%
Ashtead Group Plc
4.57%
4,785
$1,281,000 0.02%
Willis Towers Watson Plc Ltd
5.29%
4,833
$1,267,000 0.02%
Danone F
6.26%
103,188
$1,265,000 0.02%
Grifols S A
12.77%
195,815
$1,235,000 0.02%
Compagnie Financiere Richemont
3.72%
78,873
$1,230,000 0.02%
Trade Desk Inc
10.53%
12,546
$1,225,000 0.02%
Marks & Sp
4.92%
167,715
$1,218,000 0.02%
America Movil Sab De Cv
0.78%
71,473
$1,215,000 0.02%
Seacoast Bkg Corp Fla
53.37%
50,749
$1,200,000 0.02%
Black Hills Corporation
3.36%
22,073
$1,200,000 0.02%
Berkley W R Corp
1.72%
15,158
$1,191,000 0.02%
Coca-cola Europacific Partne
3.79%
16,235
$1,183,000 0.02%
Roche Hldg Ag F
5,112.27%
33,567
$1,164,000 0.02%
Invesco Qqq Tr
4.41%
2,427
$1,163,000 0.02%
Mitsubishi Ufj Finl Group In
40.35%
106,454
$1,150,000 0.02%
Envista Holdings Corp
42.69%
68,821
$1,144,000 0.02%
Integer Hldgs Corp
55.44%
9,730
$1,127,000 0.02%
Dbs Group
4.10%
10,649
$1,120,000 0.02%
Symrise Ag Adr
4.01%
36,075
$1,101,000 0.02%
Makita Corporation Adr
4.03%
40,103
$1,093,000 0.02%
Cemex Sab De Cv
5.15%
170,889
$1,092,000 0.02%
Advanced Drain Sys Inc Del
6.86%
6,651
$1,067,000 0.02%
Bread Financial Holdings Inc
82.55%
23,540
$1,049,000 0.02%
Lumentum Holdings Inc
26.84%
20,600
$1,049,000 0.02%
Kroger Co.
No change
20,931
$1,045,000 0.02%
Motorola Solutions Inc
1,417.98%
2,702
$1,043,000 0.02%
Credicorp Ltd
3.97%
6,457
$1,042,000 0.02%
Constellation Brands Inc
1.15%
4,051
$1,042,000 0.02%
Service Corp Intl
3.18%
14,563
$1,036,000 0.02%
Norfolk Southn Corp
0.06%
4,818
$1,034,000 0.02%
German Amern Bancorp Inc
45.94%
29,253
$1,034,000 0.02%
Otsuka Hldgs Co Ltd Unsp Adr Each Rep 0.5 Ord Shs
4.31%
48,586
$1,028,000 0.02%
Infineon Technologies Ag Adr
Opened
27,734
$1,022,000 0.02%
Large Cap Equity Managed Pool
0.09%
10,187
$1,015,000 0.02%
Assa Abloy Ab Adr
4.36%
71,813
$1,011,000 0.02%
Trico Bancshares
4.18%
25,319
$1,002,000 0.02%
Dsm Firmenich Ag Adr
21.50%
86,403
$990,000 0.02%
Broadridge Finl Solutions In
5.88%
4,996
$984,000 0.02%
First Pacific Co Ltd
4.12%
425,496
$983,000 0.02%
Peoples Bancorp Inc
4.73%
32,714
$981,000 0.02%
Republic Svcs Inc
2.19%
5,047
$981,000 0.02%
Deutsche Post Ag
14,658.90%
24,057
$977,000 0.02%
WEC Energy Group Inc
No change
12,294
$965,000 0.02%
Bio-Techne Corp
0.36%
13,126
$940,000 0.02%
Atlantic Un Bankshares Corp
122.99%
28,460
$935,000 0.02%
Nissan Motor Co Ltd Sponsored Adr
1.56%
137,542
$934,000 0.02%
Boyd Gaming Corp.
1.05%
16,777
$924,000 0.02%
CME Group Inc
3.35%
4,652
$915,000 0.02%
HubSpot Inc
5,414.29%
1,544
$911,000 0.02%
Shinhan Financial Group Co L
2.80%
25,481
$887,000 0.02%
Societe Bic Sa
2.95%
30,348
$882,000 0.02%
First Bancorp N C
2.73%
27,471
$877,000 0.02%
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
4.14%
18,001
$870,000 0.02%
Louisiana Pac Corp
56.67%
10,547
$868,000 0.02%
Jacobs Solutions Inc
75.93%
6,198
$866,000 0.02%
Ansys Inc.
11.19%
2,675
$860,000 0.02%
Globe Life Inc
17.66%
10,453
$860,000 0.02%
Growth Pool
1.50%
12,728
$859,000 0.02%
Commercial Metals Co.
19.61%
15,103
$831,000 0.02%
Daikin Ind
3.08%
59,611
$830,000 0.02%
Victory Cap Hldgs Inc
44.45%
17,291
$825,000 0.02%
Highwoods Pptys Inc
105.01%
31,206
$820,000 0.02%
Rentokil Initial Plc
3.58%
27,295
$809,000 0.02%
Tetra Tech, Inc.
0.48%
3,906
$799,000 0.02%
Fanuc Corp Adr
3.52%
57,499
$790,000 0.02%
Enel Chile S.A.
4.84%
280,817
$786,000 0.02%
Kddi Corp. Adr
4.16%
59,122
$781,000 0.02%
Camden Natl Corp
3.74%
22,942
$757,000 0.01%
Microchip Technology, Inc.
0.05%
8,210
$751,000 0.01%
CMS Energy Corporation
0.05%
12,542
$747,000 0.01%
Suncor Energy, Inc.
2.56%
19,479
$742,000 0.01%
Cable One Inc
Opened
2,078
$736,000 0.01%
Akzo Nobel
3.63%
36,038
$733,000 0.01%
CBRE Group Inc
1.10%
8,095
$721,000 0.01%
Performance Food Group Company
8.55%
10,863
$718,000 0.01%
TechnipFMC plc
6.49%
27,354
$715,000 0.01%
Telefonica Brasil Sa
2.86%
85,527
$702,000 0.01%
Bruker Corp
91.40%
10,879
$694,000 0.01%
General Electric Co
26.64%
4,359
$693,000 0.01%
First Comwlth Finl Corp Pa
0.54%
50,204
$693,000 0.01%
PG&E Corp.
Opened
39,520
$690,000 0.01%
Arch Cap Group Ltd
3.78%
6,750
$681,000 0.01%
Kite Rlty Group Tr
126.38%
30,082
$673,000 0.01%
Advanced Micro Devices Inc.
6.69%
4,018
$652,000 0.01%
Renault Sa
3.57%
63,156
$643,000 0.01%
Dt Midstream Inc
0.29%
9,029
$641,000 0.01%
Intercontinental Hotels Grou
0.17%
6,047
$641,000 0.01%
Andersons Inc.
9.89%
12,779
$634,000 0.01%
Clean Harbors, Inc.
1.00%
2,764
$625,000 0.01%
Masco Corp.
2.51%
9,266
$618,000 0.01%
Green Plains Inc
57.49%
38,772
$615,000 0.01%
Ryerson Hldg Corp
5.71%
30,533
$595,000 0.01%
Fortinet Inc
6.17%
9,685
$584,000 0.01%
Hartford Finl Svcs Group Inc
14.51%
5,775
$581,000 0.01%
Akamai Technologies Inc
22.64%
6,377
$574,000 0.01%
Meritage Homes Corp.
1.01%
3,532
$572,000 0.01%
Colliers Intl Group Inc
6.91%
5,080
$567,000 0.01%
BRP Inc.
190.31%
8,779
$562,000 0.01%
Aia Group Ltd
3.59%
20,652
$558,000 0.01%
BP plc
3.07%
15,086
$545,000 0.01%
M/i Homes Inc
4.52%
4,454
$544,000 0.01%
Lci Inds
6.35%
5,210
$539,000 0.01%
Verisign Inc.
1.30%
3,028
$538,000 0.01%
Vail Resorts Inc.
13.96%
2,964
$534,000 0.01%
Avantor, Inc.
0.53%
24,397
$517,000 0.01%
Williams-Sonoma, Inc.
9.79%
1,825
$515,000 0.01%
Nidec Corp
3.70%
45,224
$511,000 0.01%
APi Group Corporation
3.49%
13,218
$497,000 0.01%
Coty Inc
2.06%
47,972
$481,000 0.01%
Total Market Equity Index Pool
3.23%
9,296
$477,000 0.01%
Vertiv Holdings Co
6.00%
5,172
$448,000 0.01%
Houlihan Lokey Inc
3.12%
3,258
$439,000 0.01%
Sun Cmntys Inc
25.15%
3,602
$433,000 0.01%
Herc Holdings Inc
63.95%
3,248
$433,000 0.01%
Alexandria Real Estate Eq In
2.71%
3,703
$433,000 0.01%
Dominion Energy Inc
1.23%
8,772
$430,000 0.01%
Century Cmntys Inc
12.86%
5,241
$428,000 0.01%
Deere & Co.
0.09%
1,084
$405,000 0.01%
Vanguard Index Fds
1.49%
990
$441,000 0.01%
Crown Holdings, Inc.
5.70%
5,379
$400,000 0.01%
Pinterest Inc
5.27%
9,041
$398,000 0.01%
Vanguard Index Fds
Opened
1,055
$395,000 0.01%
Resideo Technologies Inc
2.20%
19,800
$387,000 0.01%
PVH Corp
2.99%
3,638
$385,000 0.01%
Asbury Automotive Group Inc
20.61%
1,649
$376,000 0.01%
Expedia Group Inc
0.85%
2,918
$368,000 0.01%
Atkore Inc
3.16%
2,573
$347,000 0.01%
No transactions found in first 500 rows out of 1212
Showing first 500 out of 1212 holdings